Laboratorios Richmond S.A.C.I.F. (BCBA: RICH)
Argentina
· Delayed Price · Currency is ARS 1,745.00
-5.00 (-0.29%)
Nov 14, 2024, 4:58 PM BRT
RICH Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,168 | -10,851 | 508.94 | 1,152 | 733.94 | 158.52 | Upgrade
|
| Depreciation & Amortization | -535.88 | 1,278 | 2,279 | 673.2 | 255.12 | 186.31 | Upgrade
|
| Other Amortization | 2,961 | 1,055 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -236.16 | 281.13 | 3.28 | 2.62 | 25.9 | 1.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.65 | - | - | - | - | 4.88 | Upgrade
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| Provision & Write-off of Bad Debts | 154.13 | -22.19 | 174.99 | 32.22 | 38.18 | 17.65 | Upgrade
|
| Other Operating Activities | -14,314 | -16,539 | -2,656 | 2,077 | 369.78 | 61.75 | Upgrade
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| Change in Accounts Receivable | -9,866 | -4,485 | -3,487 | -1,334 | -1,458 | -1,629 | Upgrade
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| Change in Inventory | 3,332 | 271.49 | 7,506 | -3,071 | -588.39 | -160.34 | Upgrade
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| Change in Accounts Payable | 5,782 | 25,966 | -12,125 | 6,353 | 707.72 | 1,173 | Upgrade
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| Change in Income Taxes | 729.35 | -69.1 | -550.44 | 49.54 | -156.3 | 84.74 | Upgrade
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| Change in Other Net Operating Assets | 2,956 | 608.64 | -4,998 | 1,339 | -109.12 | 210.1 | Upgrade
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| Operating Cash Flow | 8,133 | -2,506 | -13,346 | 7,274 | -181.33 | 121.02 | Upgrade
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| Capital Expenditures | -1,093 | -9,404 | -20,828 | -10,318 | -561.43 | -378.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | -47.42 | -99.24 | Upgrade
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| Sale (Purchase) of Intangibles | -962.88 | -3,112 | -2,587 | -1,229 | -356.53 | -199.54 | Upgrade
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| Investment in Securities | -37.6 | -455.22 | 180.21 | -246.97 | -99.61 | 0.66 | Upgrade
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| Other Investing Activities | 394.11 | 418.88 | 53.83 | 37.72 | - | - | Upgrade
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| Investing Cash Flow | -1,700 | -12,553 | -23,181 | -11,757 | -1,065 | -676.78 | Upgrade
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| Long-Term Debt Issued | - | 9,249 | 5,663 | 17,908 | 1,702 | 30.39 | Upgrade
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| Net Debt Issued (Repaid) | 8,601 | 9,249 | 5,663 | 17,908 | 1,702 | 30.39 | Upgrade
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| Common Dividends Paid | - | - | -1,584 | -134.99 | - | - | Upgrade
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| Dividends Paid | - | - | -1,584 | -134.99 | - | - | Upgrade
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| Financing Cash Flow | 8,601 | 9,249 | 4,079 | 17,773 | 1,702 | 30.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,538 | -1,744 | -3,821 | -505.37 | -108.32 | -227.16 | Upgrade
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| Net Cash Flow | 11,497 | -7,553 | -36,269 | 12,784 | 347.17 | -752.53 | Upgrade
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| Free Cash Flow | 7,040 | -11,910 | -34,174 | -3,045 | -742.76 | -257.64 | Upgrade
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| Free Cash Flow Margin | 18.75% | -30.52% | -59.41% | -9.41% | -7.96% | -4.86% | Upgrade
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| Free Cash Flow Per Share | 87.17 | -147.48 | -423.02 | -37.71 | -9.20 | -3.19 | Upgrade
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| Levered Free Cash Flow | -1,353 | 2,579 | -33,355 | -7,332 | -1,322 | -351.02 | Upgrade
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| Unlevered Free Cash Flow | -1,353 | 5,897 | -30,570 | -6,425 | -1,005 | -230.77 | Upgrade
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| Change in Net Working Capital | 9,824 | -12,768 | 15,211 | -1,642 | 1,798 | 503.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.